Previously Known As : Sbi Gold Exchange Traded Scheme
Sbi Gold Fund Overview
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 07-03-2025
NAV ₹25.5(R) +0.36% ₹26.67(D) +0.36%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 30.26% 16.09% 13.32% 14.65% 11.21%
Direct 30.52% 16.37% 13.66% 15.03% 11.61%
Benchmark
SIP (XIRR) Regular 32.07% 22.73% 15.22% 15.02% 13.48%
Direct 32.3% 22.99% 15.5% 15.35% 13.84%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.83 0.52 1.21 18.58% -0.57
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.63% -11.65% -4.15% -0.17 7.33%

No data available

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
SBI GOLD FUND REGULAR PLAN - GROWTH 25.5
0.0900
0.3600%
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 25.51
0.0900
0.3600%
SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 26.63
0.1000
0.3600%
SBI GOLD FUND- DIRECT PLAN - GROWTH 26.67
0.1000
0.3600%

Review Date: 07-03-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed six return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: Five return parameters of the Sbi Gold Fund are in the top 25% in the category, as listed below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y Return %
      • 3Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Sbi Gold Fund has one return parameter that is below average in the category, which is listed below:
      • 5Y Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Two risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Sbi Gold Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Sbi Gold Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Sbi Gold Fund has two parameters that are above average which are listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 11.63 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 7.33 %.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated four risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: Sbi Gold Fund has three risk-adjusted performance parameters of the fund that are in the top 25% of the category.
      • Sharpe Ratio: Sbi Gold Fund has a Sharpe Ratio of 0.83 compared to the category average of 0.47.
      • Sterling Ratio: Sbi Gold Fund has a Sterling Ratio of 1.21 compared to the category average of 0.68.
      • Sortino Ratio: Sbi Gold Fund has a Sortino Ratio of 0.52 compared to the category average of 0.26.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: Sbi Gold Fund has one risk-adjusted performance parameter of the fund that is below average in the category.
      • Treynor Ratio: Sbi Gold Fund has a Treynor Ratio of -0.57 compared to the category average of -0.04.


Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Sbi Gold Fund NAV Regular Growth Sbi Gold Fund NAV Direct Growth
07-03-2025 25.5021 26.6667
06-03-2025 25.4098 26.5701
05-03-2025 25.5297 26.6955
04-03-2025 25.5539 26.7207
03-03-2025 25.215 26.3663
28-02-2025 25.1673 26.3162
27-02-2025 25.3658 26.5237
25-02-2025 25.698 26.8709
24-02-2025 25.6124 26.7814
21-02-2025 25.4655 26.6276
20-02-2025 25.6093 26.7779
18-02-2025 25.4282 26.5884
17-02-2025 25.3223 26.4776
14-02-2025 25.5347 26.6996
13-02-2025 25.3362 26.492
12-02-2025 25.2404 26.3917
11-02-2025 25.4184 26.5778
10-02-2025 25.5554 26.721
07-02-2025 25.2202 26.3703

Fund Launch Date: 22/Aug/2011
Fund Category: FoF Domestic
Investment Objective: The scheme seeks to provide returns that closely correspond to returns provided by SBI - ETF Gold
Fund Description: An open-ended Fund of Fund Scheme investing in SBI-ETF Gold
Fund Benchmark: Price of Physical Gold
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.